ACQUISITION OF MGE (Tables)

12 Months Ended

Sep. 30, 2013

The amount of revenue and earnings of MGE included in our Statements of Consolidated Income subsequent to the September 1, 2013 acquisition date are as follows:



(Thousands, Except Per Share Amounts)	September 1, 2013 - September 30, 2013
Total net revenues	$	21,985
Net Income	1,795
Earnings/(loss) per share:
Basic	$	0.07
Diluted	$	0.07

The following unaudited pro forma financial information presents the combined results of operations as if the acquisition had occurred on October 1, 2011. The pro forma financial information does not reflect the costs of any integration activities. The pro forma results include estimates and assumptions, which management believes are reasonable. The unaudited pro forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had MGE been part of the Utility as of the beginning of fiscal year 2012.



	Twelve Months Ended September 30,
(Thousands, Except Per Share Amounts)	2013		2012
Total net revenues	$	1,518,201	$	1,581,425
Net Income	83,642		81,722
Earnings per share:
Basic	$	2.57	$	2.52
Diluted	$	2.56	$	2.51

Missouri Gas Energy (MGE) [Member]

Business Acquisition [Line Items]

Schedule of preliminary fair value of assets acquired and liabilities assumed

The following table summarizes the preliminary fair value of assets acquired and liabilities assumed at the date of the acquisition:



(Thousands)
Assets:
Utility plant	$	671,793
Non-utility property	238
Other investments	3,096
Goodwill	247,078
Other Property and Investments	922,205
Accounts receivable:
Utility	19,963
Other	6,119
Delayed customer billings	10,701
Inventories:
Natural gas stored underground	58,679
Materials and supplies at average cost	3,988
Prepayments and other	487
Total Current Assets	99,937
Deferred Charges:
Regulatory assets	84,014
Other	4,928
Total Deferred Charges	88,942
Total Assets Acquired	$	1,111,084

Liabilities:
Accounts payable	$	20,154
Wages and compensation accrued	5,088
Customer deposits	8,362
Interest accrued	183
Taxes accrued	17,197
Other	12,620
Total Current Liabilities	63,604
Pension and postretirement benefit costs	24,466
Asset retirement obligations	32,056
Regulatory liabilities	2,249
Other	13,709
Total Deferred Credits and Other Liabilities	72,480
Total Liabilities Assumed	$	136,084
Net Assets Acquired	$	975,000